Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 4,800 | 12/02/2020 | OWN/2019-20/P/17 | Expenditures | 25 | |||||||
05/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,412 | 12/02/2020 | OWN/2019-20/P/19 | Expenditures | 25 | |||||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 420,987 | 20/02/2020 | OWN/2019-20/P/18 | Expenditures | 3,400 | |||||||
27/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 20,426 | 20/02/2020 | OWN/2019-20/P/21 | Expenditures | 2,100 | |||||||
28/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/22 | Expenditures | 15,000 | |||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 118 | 20/02/2020 | OWN/2019-20/P/28 | Expenditures | 4,400 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,806 | 20/02/2020 | OWN/2019-20/P/29 | Expenditures | 4,700 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 20,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:16:06 PM. |